国泰国证房地产行业指数A(160218)
2026-10-09
0.6084
-0.0329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.6084 | 1.4641 |
| 2026-10-08 | 0.6086 | 1.4643 |
| 2026-09-30 | 0.6133 | 1.4690 |
| 2026-09-29 | 0.6074 | 1.4631 |
| 2026-09-28 | 0.5855 | 1.4412 |
| 2026-09-24 | 0.5883 | 1.4440 |
| 2026-09-23 | 0.6016 | 1.4573 |
| 2026-09-22 | 0.6056 | 1.4613 |
| 2026-09-21 | 0.6022 | 1.4579 |
| 2026-09-18 | 0.5802 | 1.4359 |
| 2026-09-17 | 0.5609 | 1.4166 |
| 2026-09-16 | 0.5591 | 1.4148 |
| 2026-09-15 | 0.5563 | 1.4120 |
| 2026-09-14 | 0.5660 | 1.4217 |
| 2026-09-11 | 0.5655 | 1.4212 |
| 2026-09-10 | 0.5816 | 1.4373 |
| 2026-09-09 | 0.5850 | 1.4407 |
| 2026-09-08 | 0.5947 | 1.4504 |
| 2026-09-07 | 0.5844 | 1.4401 |
| 2026-09-04 | 0.5873 | 1.4430 |
| 2026-09-03 | 0.5779 | 1.4336 |
| 2026-09-02 | 0.5729 | 1.4286 |
| 2026-09-01 | 0.5789 | 1.4346 |
| 2026-08-31 | 0.5749 | 1.4306 |
| 2026-08-28 | 0.5871 | 1.4428 |
| 2026-08-27 | 0.5831 | 1.4388 |
| 2026-08-26 | 0.5828 | 1.4385 |
| 2026-08-25 | 0.5753 | 1.4310 |
| 2026-08-24 | 0.5688 | 1.4245 |
| 2026-08-21 | 0.5742 | 1.4299 |
| 2026-08-20 | 0.5827 | 1.4384 |
| 2026-08-19 | 0.5758 | 1.4315 |
| 2026-08-18 | 0.5819 | 1.4376 |
| 2026-08-17 | 0.5807 | 1.4364 |
| 2026-08-14 | 0.5791 | 1.4348 |
| 2026-08-13 | 0.5822 | 1.4379 |
| 2026-08-12 | 0.5965 | 1.4522 |
| 2026-08-11 | 0.5801 | 1.4358 |
| 2026-08-10 | 0.5810 | 1.4367 |
| 2026-08-07 | 0.5729 | 1.4286 |
| 2026-08-06 | 0.5750 | 1.4307 |
| 2026-08-05 | 0.5743 | 1.4300 |
| 2026-08-04 | 0.5677 | 1.4234 |
| 2026-08-03 | 0.5736 | 1.4293 |
| 2026-07-31 | 0.5717 | 1.4274 |
| 2026-07-30 | 0.5698 | 1.4255 |
| 2026-07-29 | 0.5660 | 1.4217 |
| 2026-07-28 | 0.5504 | 1.4061 |
| 2026-07-27 | 0.5405 | 1.3962 |
| 2026-07-24 | 0.5296 | 1.3853 |
| 2026-07-23 | 0.5451 | 1.4008 |
| 2026-07-22 | 0.5474 | 1.4031 |
| 2026-07-21 | 0.5416 | 1.3973 |
| 2026-07-20 | 0.5395 | 1.3952 |
| 2026-07-17 | 0.5363 | 1.3920 |
| 2026-07-16 | 0.5526 | 1.4083 |
| 2026-07-15 | 0.5454 | 1.4011 |
| 2026-07-14 | 0.5367 | 1.3924 |
| 2026-07-13 | 0.5316 | 1.3873 |
| 2026-07-10 | 0.5472 | 1.4029 |
| 2026-07-09 | 0.5323 | 1.3880 |
| 2026-07-08 | 0.5305 | 1.3862 |
| 2026-07-07 | 0.5311 | 1.3868 |
| 2026-07-06 | 0.5458 | 1.4015 |
| 2026-07-03 | 0.5454 | 1.4011 |
| 2026-07-02 | 0.5439 | 1.3996 |
| 2026-07-01 | 0.5509 | 1.4066 |
| 2026-06-30 | 0.5357 | 1.3914 |
| 2026-06-29 | 0.5338 | 1.3895 |
| 2026-06-26 | 0.5329 | 1.3886 |
| 2026-06-25 | 0.5387 | 1.3944 |
| 2026-06-24 | 0.5433 | 1.3990 |
| 2026-06-23 | 0.5575 | 1.4132 |
| 2026-06-22 | 0.5627 | 1.4184 |
| 2026-06-18 | 0.5601 | 1.4158 |
| 2026-06-17 | 0.5699 | 1.4256 |
| 2026-06-16 | 0.5748 | 1.4305 |
| 2026-06-15 | 0.5826 | 1.4383 |
| 2026-06-12 | 0.5823 | 1.4380 |
| 2026-06-11 | 0.5728 | 1.4285 |
| 2026-06-10 | 0.5741 | 1.4298 |
| 2026-06-09 | 0.5751 | 1.4308 |
| 2026-06-08 | 0.5728 | 1.4285 |
| 2026-06-05 | 0.5881 | 1.4438 |
| 2026-06-04 | 0.5913 | 1.4470 |
| 2026-06-03 | 0.6002 | 1.4559 |
| 2026-06-02 | 0.6084 | 1.4641 |
| 2026-06-01 | 0.6188 | 1.4745 |
| 2026-05-29 | 0.6156 | 1.4713 |
| 2026-05-28 | 0.6092 | 1.4649 |
| 2026-05-27 | 0.6085 | 1.4642 |
| 2026-05-26 | 0.6234 | 1.4791 |
| 2026-05-25 | 0.6312 | 1.4869 |
| 2026-05-22 | 0.6254 | 1.4811 |
| 2026-05-21 | 0.6224 | 1.4781 |
| 2026-05-20 | 0.6482 | 1.5039 |
| 2026-05-19 | 0.6533 | 1.5090 |
| 2026-05-18 | 0.6495 | 1.5052 |
| 2026-05-15 | 0.6605 | 1.5162 |
| 2026-05-14 | 0.6707 | 1.5264 |
| 2026-05-13 | 0.6834 | 1.5391 |
| 2026-05-12 | 0.6907 | 1.5464 |
| 2026-05-11 | 0.6945 | 1.5502 |
| 2026-05-08 | 0.6805 | 1.5362 |
| 2026-05-07 | 0.6740 | 1.5297 |
| 2026-05-06 | 0.6713 | 1.5270 |
| 2026-04-30 | 0.6548 | 1.5105 |
| 2026-04-29 | 0.6486 | 1.5043 |
| 2026-04-28 | 0.6391 | 1.4948 |
| 2026-04-27 | 0.6366 | 1.4923 |
| 2026-04-24 | 0.6383 | 1.4940 |
| 2026-04-23 | 0.6452 | 1.5009 |
| 2026-04-22 | 0.6443 | 1.5000 |
| 2026-04-21 | 0.6407 | 1.4964 |
| 2026-04-20 | 0.6400 | 1.4957 |
| 2026-04-17 | 0.6433 | 1.4990 |
| 2026-04-16 | 0.6335 | 1.4892 |
| 2026-04-15 | 0.6307 | 1.4864 |
| 2026-04-14 | 0.6383 | 1.4940 |
